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Ishares Euro Investment Grade Corporate Bond Index Fund (ie) Institutional Acc Eur (0P0000VJRQ)

Ireland

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13.916 +0.006 +0.04%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B67T5G21

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.85B

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0P0000VJRQ Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Euro Investment Grade Corp Bond Index Fu (0P0000VJRQ) fund. Our BlackRock Euro Investment Grade Corp Bond Index Fu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.060	0.220	0.160
Bonds	98.710	98.710	0.000
Convertible	1.240	1.240	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.618	79.773
Cash	0.053	9.718
Securitized	0.089	7.545

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,862

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	IE00B9346255	0.22	-	-
UBS Group AG	CH1214797172	0.11	-	-
Anheuser-Busch Inbev SA/NV	BE6285457519	0.10	-	-
Anheuser-Busch Inbev SA/NV	BE6285455497	0.09	-	-
VOWGVE 1.875 30-Mar-2027	XS1586555945	0.09	98.95	+0.04%
BP Capital Markets PLC	XS2193661324	0.09	-	-
JPMorgan Chase & Co.	XS2717291970	0.08	-	-
Anheuser-Busch Inbev SA/NV	BE6364524635	0.08	-	-
BP Capital Markets PLC	XS2193662728	0.08	-	-
JPMorgan Chase & Co.	XS2461234622	0.08	-	-

Top Bond Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00B3ZJFC95	79.64B	1.07	2.75	0.47
Euro Government Bond Index Flexible	4.45B	0.58	0.60	0.39
Euro Government Bond Index InstituE	4.45B	0.77	-0.06	0.06
IE00B1B82251	4.06B	1.13	2.76	0.53
IE00BJN4RG66	3.81B	1.41	1.16	-

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